| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 0.10% | 10.06 CHF | 10.07 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 740,309 CHF | 741,059 CHF | 99.14% | 99.14% |
| 07/07/2026 | 0.09% | 10.47 CHF | 10.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 809,096 CHF | 809,846 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.09% | 11.71 CHF | 11.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 872,485 CHF | 873,235 CHF | 99.99% | 99.99% |
| 03/07/2026 | 0.09% | 11.60 CHF | 11.61 CHF | 75,000 | 75,000 | 74,937 | 74,937 | 862,870 CHF | 863,620 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.09% | 10.99 CHF | 11.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 839,563 CHF | 840,313 CHF | 99.92% | 99.92% |
| 30/06/2026 | 0.08% | 12.23 CHF | 12.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 886,029 CHF | 886,779 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.09% | 11.56 CHF | 11.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 868,494 CHF | 869,244 CHF | 99.95% | 99.95% |
| 26/06/2026 | 0.09% | 11.47 CHF | 11.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 855,167 CHF | 855,917 CHF | 98.61% | 98.61% |
| 25/06/2026 | 0.08% | 12.28 CHF | 12.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 965,323 CHF | 966,073 CHF | 99.36% | 99.36% |
| 24/06/2026 | 0.09% | 11.55 CHF | 11.56 CHF | 75,000 | 75,000 | 74,962 | 74,962 | 862,482 CHF | 863,232 CHF | 99.87% | 99.87% |